KKR Asset Management
Latest statistics and disclosures from KKR Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNT, Comverse, CAT, GWW, HD. These five stock positions account for 23.00% of KKR Asset Management's total stock portfolio.
- Added to shares of VRNT (+$46.64M), CAT (+$24.53M), MWV (+$18.36M), ICE (+$16.57M), Enbridge (+$16.30M), EBAY (+$13.36M), WMB (+$11.55M), Adt (+$10.65M), HD (+$10.48M), CBS (+$10.18M).
- Started new stock positions in General Mtrs Co *w exp 07/10/201, GLDD, MHK, XLB, ROST, TJX, PBR, SCCO, ULTA, CBS, NAV, PAY, CYT, CAT, CHRW, ITUB, EBAY, ICE, QQQQ, PBR.A, MWV, CBI, MW, EDMC, CVC, CSCO.
- Reduced shares in these stocks: CMVT (-$37.75M), GOOG (-$26.46M), NWSA (-$19.90M), SHW (-$17.69M), EMN (-$15.93M), IP (-$13.33M), PCLN (-$12.90M), V (-$11.81M), EXPD (-$11.55M), MSFT (-$11.49M).
- Sold out of its positions in AXL, AAPL, EAT, CMCSA, CMVT, DHR, DLTR, EMN, EXPD,
- As of March 31, 2013, KKR Asset Management has $664.62M in assets under management (AUM). Assets under management grew from a total value of $629.14M to $664.62M.
- Independent of market fluctuations, KKR Asset Management was a net seller by $1.00M worth of stocks in the most recent quarter.
KKR Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VRNT | Verint Systems | 9.05 | +344.00% | 1646088 | 36.55 | 35.11 |
| Comverse | 3.73 | 882973 | 28.04 | 0.00 | ||
| CAT | Caterpillar | 3.69 | NEW | 282100 | 86.97 | 88.50 |
| GWW | W.W. Grainger | 3.43 | -14.00% | 101300 | 224.98 | 267.92 |
| HD | Home Depot | 3.10 | +103.00% | 295100 | 69.78 | 80.95 |
| Adt | 3.08 | +108.00% | 417600 | 48.94 | 0.00 | |
| GM | General Motors Company | 3.05 | 728140 | 27.82 | 33.88 | |
| WMB | Williams Companies | 2.86 | +154.00% | 508200 | 37.46 | 37.21 |
| DIS | Walt Disney Company | 2.85 | +90.00% | 333500 | 56.80 | 66.34 |
| TDG | TransDigm Group Incorporated | 2.81 | -7.00% | 122300 | 152.92 | 149.16 |
| MWV | MeadWestva | 2.76 | NEW | 505800 | 36.30 | 35.18 |
| ICE | IntercontinentalExchange | 2.49 | NEW | 101600 | 163.07 | 177.00 |
| Enbridge | 2.45 | NEW | 350200 | 46.54 | 0.00 | |
| XLF | Financial Select Sector SPDR | 2.40 | 876515 | 18.21 | 19.95 | |
| EQIX | Equinix | 2.24 | +58.00% | 68900 | 216.31 | 224.62 |
| CIT | CIT | 2.22 | +48.00% | 339800 | 43.48 | 45.25 |
| EBAY | eBay | 2.01 | NEW | 246400 | 54.22 | 55.59 |
| HES | Hess | 1.88 | -10.00% | 174900 | 71.61 | 69.08 |
| LAMR | Lamar Advertising Company | 1.83 | +36.00% | 250000 | 48.58 | 48.82 |
| XLV | Health Care SPDR | 1.80 | 260200 | 46.01 | 49.10 | |
| PPG | PPG Industries | 1.74 | +30.00% | 86200 | 133.94 | 157.73 |
| EXP | Eagle Materials | 1.66 | -15.00% | 165800 | 66.63 | 77.44 |
| LOW | Lowe's Companies | 1.59 | -26.00% | 277900 | 37.92 | 42.54 |
| SBAC | SBA Communications Corporation | 1.57 | +14.00% | 145000 | 72.00 | 80.53 |
| CBS | CBS Corporation | 1.53 | NEW | 218000 | 46.69 | 51.74 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 1.52 | NEW | 124100 | 81.29 | 93.97 |
| WYN | Wyndham Worldwide Corporation | 1.49 | -40.00% | 153600 | 64.48 | 60.99 |
| COST | Costco Wholesale Corporation | 1.42 | -30.00% | 89100 | 106.11 | 113.97 |
| MHK | Mohawk Industries | 1.37 | NEW | 80200 | 113.12 | 114.58 |
| WBC | WABCO Holdings | 1.37 | -27.00% | 128741 | 70.59 | 77.71 |
| MGM | MGM Resorts International. | 1.37 | -21.00% | 690000 | 13.15 | 15.47 |
| BF.B | Brown-Forman Corporation | 1.34 | +251.00% | 125000 | 71.40 | 0.00 |
| CX | Cemex SAB de CV | 1.33 | +14.00% | 755700 | 11.74 | 12.10 |
| PAY | VeriFone Systems | 1.33 | NEW | 428700 | 20.68 | 23.07 |
| MRO | Marathon Oil Corporation | 1.32 | -44.00% | 260800 | 33.72 | 36.28 |
| ROST | Ross Stores | 1.31 | NEW | 143900 | 60.63 | 65.67 |
| Beam | 1.08 | +206.00% | 113200 | 63.54 | 0.00 | |
| EOG | EOG Resources | 1.05 | -19.00% | 54300 | 128.07 | 134.69 |
| CBI | Chicago Bridge & Iron Company N.V. | 1.05 | NEW | 112200 | 62.10 | 64.06 |
| CYT | Cytec Industries | 1.04 | NEW | 93100 | 74.08 | 72.84 |
| TOL | Toll Brothers | 1.01 | +149.00% | 195200 | 34.24 | 36.92 |
| CAM | Cameron International Corporation | 1.00 | -7.00% | 102200 | 65.20 | 64.47 |
| FTI | FMC Technologies | 0.95 | -33.00% | 116200 | 54.39 | 58.91 |
| General Mtrs Co *w exp 07/10/201 | 0.87 | NEW | 312401 | 18.56 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.82 | 138000 | 39.28 | 0.00 | ||
| CSCO | Cisco Systems | 0.76 | NEW | 241500 | 20.89 | 23.97 |
| SCCO | Southern Copper Corporation | 0.72 | NEW | 127200 | 37.57 | 32.87 |
| CHRW | C.H. Robinson Worldwide | 0.71 | NEW | 79700 | 59.46 | 59.86 |
| MW | Men's Wearhouse | 0.70 | NEW | 138900 | 33.42 | 34.61 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.67 | NEW | 250000 | 17.80 | 15.75 |
| Cnh Global N.v. | 0.66 | NEW | 105800 | 41.32 | 0.00 | |
| TJX | TJX Companies | 0.62 | NEW | 87900 | 46.75 | 51.50 |
| EWZ | iShares MSCI Brazil Index | 0.62 | 75800 | 54.49 | 55.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.55 | NEW | 312401 | 11.79 | 0.00 | |
| Francescas Hldgs | 0.44 | NEW | 101200 | 28.72 | 0.00 | |
| XLB | Materials SPDR | 0.35 | NEW | 58900 | 39.19 | 41.26 |
| NAV | Navistar International Corporation | 0.35 | NEW | 67000 | 34.57 | 38.12 |
| PBR | Petroleo Brasileiro SA | 0.33 | NEW | 133400 | 16.57 | 18.77 |
| PBR.A | Petroleo Brasileiro SA | 0.33 | NEW | 120400 | 18.15 | 0.00 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.17 | NEW | 16800 | 68.99 | 0.00 |
| CVC | Cablevision Systems Corporation | 0.08 | NEW | 35000 | 14.97 | 15.75 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.06 | NEW | 55550 | 6.73 | 8.25 |
| EDMC | Education Management | 0.01 | NEW | 25000 | 3.68 | 7.14 |
Past 13F-HR SEC Filings for KKR Asset Management
- KKR Asset Management 2012 Q4 - filed Feb. 14, 2013
- KKR Asset Management 2012 Q3 - filed Nov. 14, 2012
- KKR Asset Management 2012 Q2 - filed Aug. 14, 2012
- KKR Asset Management 2012 Q1 - filed May 15, 2012
- KKR Asset Management 2011 Q4 - filed Feb. 14, 2012